WILLIAM DEMANT HOLDING A-S
WILLIAM DEMANT HOLDING A-S operates in Diversified Metals & Mining.
WILLIAM DEMANT HOLDING A-S (WDH1) - Total Assets
Latest total assets as of December 2023: €30.55 Billion EUR
Based on the latest financial reports, WILLIAM DEMANT HOLDING A-S (WDH1) holds total assets worth €30.55 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WILLIAM DEMANT HOLDING A-S - Total Assets Trend (2016–2023)
This chart illustrates how WILLIAM DEMANT HOLDING A-S’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WILLIAM DEMANT HOLDING A-S - Asset Composition Analysis
Current Asset Composition (December 2023)
WILLIAM DEMANT HOLDING A-S's total assets of €30.55 Billion consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €3.65 Billion | 12.0% |
| Inventory | €2.85 Billion | 9.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.16 Billion | 3.8% |
| Goodwill | €12.38 Billion | 40.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how WILLIAM DEMANT HOLDING A-S's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WILLIAM DEMANT HOLDING A-S's current assets represent 30.7% of total assets in 2023, a decrease from 33.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2023, down from 4.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, unchanged from 43.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 40.5% of total assets.
WILLIAM DEMANT HOLDING A-S Competitors by Total Assets
Key competitors of WILLIAM DEMANT HOLDING A-S based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
WILLIAM DEMANT HOLDING A-S - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - WILLIAM DEMANT HOLDING A-S generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, WILLIAM DEMANT HOLDING A-S generates $5.88 in net profit.
WILLIAM DEMANT HOLDING A-S - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 0.87 | 0.69 |
| Quick Ratio | 0.95 | 0.62 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.52 Billion | € -1.55 Billion | € -2.82 Billion |
WILLIAM DEMANT HOLDING A-S - Advanced Valuation Insights
This section examines the relationship between WILLIAM DEMANT HOLDING A-S's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | €30.55 Billion |
| Market Capitalization | $244.73K USD |
Valuation Analysis
Below Book Valuation: The market values WILLIAM DEMANT HOLDING A-S's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: WILLIAM DEMANT HOLDING A-S's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WILLIAM DEMANT HOLDING A-S (2016–2023)
The table below shows the annual total assets of WILLIAM DEMANT HOLDING A-S from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €30.55 Billion | +2.31% |
| 2022-12-31 | €29.86 Billion | +20.10% |
| 2021-12-31 | €24.86 Billion | +13.38% |
| 2020-12-31 | €21.93 Billion | +0.59% |
| 2019-12-31 | €21.80 Billion | +21.54% |
| 2018-12-31 | €17.93 Billion | +10.56% |
| 2017-12-31 | €16.22 Billion | +4.33% |
| 2016-12-31 | €15.55 Billion | -- |